THEAM Quant Eq.Euroz.GURU C USD/ LU1480590980 /
NAV01/10/2024 | Chg.-1.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
148.3700USD | -0.96% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +34.62% | 10.90% | 2.89 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +34.39% | 10.92% | 2.86 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +33.24% | 10.90% | 2.76 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +32.25% | 10.89% | 2.67 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.96% | 11.42% | 2.17 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.76% | 11.41% | 2.15 | |
7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +27.67% | 11.17% | 2.19 | |
8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +23.25% | 9.27% | 2.16 | |
9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.58% | 11.42% | 2.05 | |
10. | Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation | LU1854459333 | +27.44% | 12.25% | 1.99 | |
... | ||||||
72. | THEAM Quant Eq.Euroz.GURU C USD | LU1480590980 | +24.21% | 12.50% | 1.68 |
Performance | Volatilité | Ratio de Sharpe |
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